Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271B
AUM Growth
-$50.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$254M
3
+$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1
+$1.63B
2
+$519M
3
+$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919M 0.34%
24,206,911
-102,081
52
$918M 0.34%
26,976,563
-2,052,178
53
$913M 0.34%
22,618,614
-2,268,891
54
$892M 0.33%
23,550,040
-387,168
55
$865M 0.32%
6,655,538
-103,939
56
$842M 0.31%
15,188,923
+1,481,252
57
$839M 0.31%
7,972,473
+87,739
58
$838M 0.31%
12,974,406
-4,759,018
59
$833M 0.31%
9,297,348
+49,639
60
$830M 0.31%
12,919,777
+440,610
61
$828M 0.31%
30,825,768
+2,114,210
62
$806M 0.3%
20,017,206
-642,756
63
$800M 0.3%
12,404,352
-54,974
64
$800M 0.3%
6,772,701
-113,287
65
$791M 0.29%
4,164,271
-83,353
66
$775M 0.29%
4,271,491
+384,690
67
$757M 0.28%
8,368,059
-453,067
68
$754M 0.28%
7,893,809
-1,156,949
69
$747M 0.28%
6,835,866
-809,497
70
$747M 0.28%
9,712,903
+123,114
71
$746M 0.28%
41,221,404
-869,376
72
$743M 0.27%
3,795,228
+114,292
73
$730M 0.27%
14,022,710
+709,492
74
$707M 0.26%
5,175,846
+338,308
75
$700M 0.26%
8,339,335
-89,345
1 2
3
4 5